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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.1M
Cap. Flow
+$21.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
57.72%
Holding
1,586
New
103
Increased
319
Reduced
197
Closed
88

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.51%
3 Healthcare 4.97%
4 Consumer Discretionary 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$339K 0.14%
+22,984
New +$328K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$337K 0.13%
75,120
+680
+0.9% +$2.64K
SYK icon
78
Stryker
SYK
$130B
$332K 0.13%
1,683
+19
+1% +$3.42K
KO icon
79
Coca-Cola
KO
$375B
$322K 0.13%
6,890
-512
-7% -$23.9K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$322K 0.13%
2,535
– –
BXP icon
81
Boston Properties
BXP
$11.1B
$320K 0.13%
2,391
-17
-0.7% -$2.18K
PEP icon
82
PepsiCo
PEP
$190B
$319K 0.13%
2,604
-83
-3% -$9.46K
DEO icon
83
Diageo
DEO
$53.6B
$309K 0.12%
1,890
+134
+8% +$20.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.12%
4,891
+356
+8% +$22K
UNP icon
85
Union Pacific
UNP
$174B
$303K 0.12%
1,815
+86
+5% +$13.8K
XOM icon
86
ExxonMobil
XOM
$634B
$292K 0.12%
3,615
-863
-19% -$65.8K
HON icon
87
Honeywell
HON
$78B
$288K 0.11%
1,925
– –
BIIB icon
88
Biogen
BIIB
$30.7B
$287K 0.11%
1,217
+43
+4% +$13.5K
COP icon
89
ConocoPhillips
COP
$141B
$285K 0.11%
4,277
+357
+9% +$24K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$285K 0.11%
1,500
+18
+1% +$3.2K
CMCSA icon
91
Comcast
CMCSA
$90B
$282K 0.11%
7,064
+352
+5% +$13.2K
WIX icon
92
WIX.com
WIX
$2.52B
$282K 0.11%
2,334
– –
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$298M
$281K 0.11%
19,000
+14,500
+322% +$213K
BP icon
94
BP
BP
$107B
$280K 0.11%
6,528
+954
+17% +$39.1K
DHR icon
95
Danaher
DHR
$144B
$275K 0.11%
2,352
+32
+1% +$3.28K
NKE icon
96
Nike
NKE
$61.9B
$271K 0.11%
3,219
+213
+7% +$17.6K
HSBC icon
97
HSBC
HSBC
$356B
$268K 0.11%
6,692
+48
+0.7% +$1.93K
T icon
98
AT&T
T
$163B
$266K 0.11%
11,237
+1,703
+18% +$39.2K
CAF
99
Morgan Stanley China A Share Fund
CAF
$327M
$264K 0.11%
11,330
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$257K 0.1%
7,000
+3,000
+75% +$107K
2 3
4
5 6

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lindbrook Capital held 1,586 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $21.2M of net new capital in Q1 2019, opening 103 new positions and adding to 319 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.18M trimmed.

  • Lindbrook Capital's largest Q1 2019 buy was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.
  • Lindbrook Capital added most to Eaton Vance Floating-Rate Income Trust in Q1 2019, an estimated $5.15M increase.
  • Lindbrook Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.18M.
  • Lindbrook Capital fully exited Shire pic in Q1 2019, selling an estimated $187K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $251M portfolio in Q1 2019.
  • Lindbrook Capital opened 103 new positions and closed 88 in Q1 2019.
  • Lindbrook Capital's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Lindbrook Capital's 13F filing for Q1 2019, filed 23 Apr 2019.